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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 21 337.00 | | 21 337.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 27 440.00 | 10 420.00 | 37 860.00 |
AT Other tangible assets | 13 189.00 | 13 189.00 | | 13 189.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 194 899.00 | 63 424.00 | 131 475.00 | 194 899.00 |
BT Goods | 54 485.00 | | 54 485.00 | 54 485.00 |
BX Customers and related accounts | 193 959.00 | 5 478.00 | 188 482.00 | 193 959.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CF Cash and cash equivalents | 232 753.00 | | 232 753.00 | 232 753.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 544 972.00 | 5 478.00 | 539 494.00 | 544 972.00 |
CO Grand total (0 to V) | 739 870.00 | 68 902.00 | 670 969.00 | 739 870.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 7 677.00 | 5 975.00 | | 7 677.00 |
DG Other reserves | 88 929.00 | 56 604.00 | | 88 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 355.00 | 34 026.00 | | 11 355.00 |
DL TOTAL (I) | 265 460.00 | 254 106.00 | | 265 460.00 |
DP Provisions for Risks | | 4 547.00 | | |
DR TOTAL (IV) | | 4 547.00 | | |
DW Advances and down payments received on current orders | 240 253.00 | 90 481.00 | | 240 253.00 |
DY Tax and social security liabilities | 165 255.00 | 108 766.00 | | 165 255.00 |
EC TOTAL (IV) | 405 508.00 | 199 247.00 | | 405 508.00 |
EE Grand total (I to V) | 670 969.00 | 457 900.00 | | 670 969.00 |
EG Accrued income and payables due within one year | 405 508.00 | 199 247.00 | | 405 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 607 552.00 | |
FD Production sold - goods | | | 871 254.00 | |
FJ Net sales | | | 2 478 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 494 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 290.00 | |
FT Inventory change (goods) | | | -15 533.00 | |
FU Purchases of raw materials and other supplies | | | 198 618.00 | |
FW Other purchases and external expenses | | | 282 053.00 | |
FX Taxes, duties, and similar payments | | | 12 956.00 | |
FY Salaries and Wages | | | 421 677.00 | |
FZ Social Security Contributions | | | 91 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 474 870.00 | |
GG - OPERATING RESULT (I - II) | | | 20 056.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 622.00 | | | 4 622.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | | | 2 071.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | | | -6 693.00 |
HK Income tax | 2 017.00 | 2 445.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 934.00 | 2 855 398.00 | | 2 494 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 580.00 | 2 821 372.00 | | 2 483 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 355.00 | 34 026.00 | | 11 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 196 970.00 | | | 196 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 1 055.00 | |
I4 DECREASES Grand Total | | 2 071.00 | 194 899.00 | |
IO DECREASES Total including other intangible assets | | | 121 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 457.00 | | | 121 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126.00 | | | 3 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 601.00 | 2 823.00 | | 60 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 143.00 | 2 823.00 | | 59 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 982.00 | 244 982.00 | | 244 982.00 |
8C Staff and Related Accounts | 72 486.00 | 72 486.00 | | 72 486.00 |
8D Social Security and Other Social Organizations | 27 434.00 | 27 434.00 | | 27 434.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 187 389.00 | 187 389.00 | | 187 389.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 48 770.00 | 48 770.00 | | 48 770.00 |
VN Other taxes, similar payments | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 4 729.00 | 4 729.00 | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 988.00 | 257 733.00 | 255.00 | 257 988.00 |
VW VAT | 53 944.00 | 53 944.00 | | 53 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 508.00 | 405 508.00 | | 405 508.00 |
